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Basis of Presentation (Tables)

3 Months Ended

Mar. 31, 2019

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of cash and cash equivalents

The reconciliation of cash and cash equivalents to cash, cash equivalents and merchant reserves is as follows for each period presented:

		March 31, 2019				March 31, 2018
Beginning cash, cash equivalents and merchant reserves:
Cash and cash equivalents		2,695,177				4,800,554
Merchant reserves		12,645,803				14,977,468
Total		$	15,340,980			$	19,778,022
Ending cash, cash equivalents and merchant reserves:
Cash and cash equivalents		4,465,718				3,473,066
Merchant reserves		11,297,894				15,080,233
Total		$	15,763,612			$	18,553,299

Restrictions on cash and cash equivalents

The reconciliation of cash and cash equivalents to cash, cash equivalents and merchant reserves is as follows for each period presented:

		March 31, 2019				March 31, 2018
Beginning cash, cash equivalents and merchant reserves:
Cash and cash equivalents		2,695,177				4,800,554
Merchant reserves		12,645,803				14,977,468
Total		$	15,340,980			$	19,778,022
Ending cash, cash equivalents and merchant reserves:
Cash and cash equivalents		4,465,718				3,473,066
Merchant reserves		11,297,894				15,080,233
Total		$	15,763,612			$	18,553,299

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Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(2))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(1)(a))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(1))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586

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